Property, Plant & Equipment
20,123 GBP2025-02-28
58,460 GBP2024-02-29
Debtors
190,515 GBP2025-02-28
183,507 GBP2024-02-29
Cash at bank and in hand
31,319 GBP2025-02-28
152,984 GBP2024-02-29
Current Assets
221,834 GBP2025-02-28
336,491 GBP2024-02-29
Net Current Assets/Liabilities
76,637 GBP2025-02-28
176,236 GBP2024-02-29
Total Assets Less Current Liabilities
96,760 GBP2025-02-28
234,696 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,017 GBP2025-02-28
-13,155 GBP2024-02-29
Net Assets/Liabilities
93,743 GBP2025-02-28
221,541 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
93,643 GBP2025-02-28
221,441 GBP2024-02-29
Equity
93,743 GBP2025-02-28
221,541 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
138,928 GBP2025-02-28
138,928 GBP2024-02-29
Plant and equipment
69,991 GBP2025-02-28
100,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
208,919 GBP2025-02-28
238,976 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,306 GBP2025-02-28
98,264 GBP2024-02-29
Plant and equipment
61,490 GBP2025-02-28
82,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,796 GBP2025-02-28
180,516 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,042 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,622 GBP2025-02-28
40,664 GBP2024-02-29
Plant and equipment
8,501 GBP2025-02-28
17,796 GBP2024-02-29
Trade Debtors/Trade Receivables
99,343 GBP2025-02-28
90,060 GBP2024-02-29
Other Debtors
91,172 GBP2025-02-28
93,447 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,674 GBP2025-02-28
40,993 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
42,332 GBP2025-02-28
56,601 GBP2024-02-29
Other Creditors
Amounts falling due within one year
65,191 GBP2025-02-28
52,661 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,017 GBP2025-02-28
13,155 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,716 GBP2025-02-28
100,216 GBP2024-02-29